Q4 2015 Holdings
Filed 2016-02-16 | 134 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.6M | 853,475 | 23.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.2M | 522,650 | 21.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $29.3M | 1,066,400 | 13.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.5M | 300,800 | 9.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.4M | 600,000 | 8.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.8M | 500,000 | 6.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.9M | 334,700 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 90,000 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 75,000 | 3.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.0M | 180,000 | 1.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.1M | 100,000 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.1M | 306,200 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $84.1K | 702,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.0K | 363,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.5K | 730,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $53.9K | 439,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.8K | 664,275 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $52.1K | 1,255,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $51.5K | 621,600 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $51.3K | 706,750 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $47.7K | 540,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $44.4K | 1,198,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $44.1K | 1,618,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $38.7K | 658,200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $37.2K | 823,200 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $36.9K | 873,800 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $35.1K | 372,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $34.6K | 539,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $32.0K | 492,900 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $31.8K | 1,005,800 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $31.4K | 615,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $31.4K | 390,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $30.0K | 1,000,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.5K | 726,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.8K | 312,700 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $27.6K | 1,046,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $27.1K | 1,515,500 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $26.7K | 1,842,800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $26.5K | 110,300 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $26.4K | 164,192 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $26.2K | 3,832,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.1K | 255,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $24.9K | 350,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $24.5K | 475,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $24.5K | 545,300 | 0.0% |
| Medivation Inc | COM | 58501N101 | $23.4K | 484,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $22.5K | 725,800 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $21.6K | 799,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.3K | 492,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $20.4K | 321,900 | 0.0% |